DOCKSIDE NÆRING AS

3115 TØNSBERG

Finances

Share Ownership

Return on Equity

−2,18 %

Current Ratio

170,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	243 000	243 000	243 000	240 000
Net Income	−152 000	−167 000	−145 000	−143 000
Total Assets	6 991 000	6 944 000	6 644 000	6 787 000
Total Equity	6 972 000	6 915 000	6 634 000	6 778 000

Income (NOK)	2022	2021	2020	2019
Revenue	243 000	243 000	243 000	240 000
Expenditure	466 000	458 000	434 000	439 000
Operating Profit	−223 000	−215 000	−191 000	−199 000
Financial Income	28 000	1 000	6 000	15 000
Financial Costs	0	0	0	0
Financial Balance	28 000	1 000	6 000	15 000
Earnings Before Tax	−195 000	−214 000	−185 000	−184 000
Tax	−43 000	−47 000	−41 000	−40 000
Net Income	−152 000	−167 000	−145 000	−143 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 589 000	3 916 000	4 306 000	4 576 000
Total Current Assets	3 403 000	3 028 000	2 338 000	2 211 000
Total Assets	6 991 000	6 944 000	6 644 000	6 787 000
Total Retained Equity	−1 093 000	−941 000	−774 000	−630 000
Total Equity	6 972 000	6 915 000	6 634 000	6 778 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	20 000	29 000	10 000	9 000
Total Equity and Debt	6 991 000	6 944 000	6 644 000	6 787 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	243 000	243 000	243 000	240 000
Revenue	243 000	243 000	243 000	240 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	311 000	311 000	311 000	311 000
Impairment	0	0	0	0
Expenditure	466 000	458 000	434 000	439 000
Operating Profit	−223 000	−215 000	−191 000	−199 000
Financial Income	28 000	1 000	6 000	15 000
Financial Costs	0	0	0	0
Financial Balance	28 000	1 000	6 000	15 000
Dividends	0	0	0	0
Net Income	−152 000	−167 000	−145 000	−143 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	243 000	259 000	338 000	297 000
Real Eastate	3 346 000	3 657 000	3 968 000	4 279 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 346 000	3 657 000	3 968 000	4 279 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 589 000	3 916 000	4 306 000	4 576 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 135 000	2 301 000	2 334 000	1 921 000
Total Current Assets	3 403 000	3 028 000	2 338 000	2 211 000
Total Assets	6 991 000	6 944 000	6 644 000	6 787 000
Total Equity	6 972 000	6 915 000	6 634 000	6 778 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	15 000	10 000	9 000
Unpaid Taxes	7 000	14 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	20 000	29 000	10 000	9 000
Total Equity and Debt	6 991 000	6 944 000	6 644 000	6 787 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,18 %	−2,42 %	−2,19 %	−2,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−91,77 %	−88,48 %	−78,6 %	−82,92 %
Current Ratio	170,15	104,41	233,8	245,67
Quick Ratio	170,15	104,41	233,8	245,67
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %